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Morgan Stanley Call 260 ZOE 21.03.../  DE000MB5NJD9  /

Stuttgart
2024-05-31  6:17:43 PM Chg.-0.001 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.234EUR -0.43% -
Bid Size: -		 -
Ask Size: -		 ZOETIS INC. CL.A DL... 260.00 - 2025-03-21 Call
 

Master data

WKN: MB5NJD
Issuer: Morgan Stanley
Currency: EUR
Underlying: ZOETIS INC. CL.A DL -,01
Type: Warrant
Option type: Call
Strike price: 260.00 -
Maturity: 2025-03-21
Issue date: 2023-04-17
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 65.12
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.24
Parity: -10.37
Time value: 0.24
Break-even: 262.40
Moneyness: 0.60
Premium: 0.68
Premium p.a.: 0.91
Spread abs.: 0.01
Spread %: 4.35%
Delta: 0.11
Theta: -0.02
Omega: 7.01
Rho: 0.12
 

Quote data

Open: 0.240
High: 0.240
Low: 0.234
Previous Close: 0.235
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.00%
1 Month  
+1.74%
3 Months
  -56.67%
YTD
  -76.83%
1 Year
  -76.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.230
1M High / 1M Low: 0.300 0.230
6M High / 6M Low: 1.130 0.185
High (YTD): 2024-01-02 1.030
Low (YTD): 2024-04-22 0.185
52W High: 2023-06-30 1.280
52W Low: 2024-04-22 0.185
Avg. price 1W:   0.238
Avg. volume 1W:   0.000
Avg. price 1M:   0.261
Avg. volume 1M:   0.000
Avg. price 6M:   0.509
Avg. volume 6M:   0.000
Avg. price 1Y:   0.667
Avg. volume 1Y:   0.000
Volatility 1M:   132.75%
Volatility 6M:   146.31%
Volatility 1Y:   139.20%
Volatility 3Y:   -